Financial results - PORTELO-COMPANI SRL

Financial Summary - Portelo-Compani Srl
Unique identification code: 9258241
Registration number: J38/129/1997
Nace: 5530
Sales - Ron
16.605
Net Profit - Ron
959
Employees
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Company Portelo-Compani Srl with Fiscal Code 9258241 recorded a turnover of 2024 of 16.605, with a net profit of 959 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portelo-Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.800 37.121 35.843 32.823 33.776 20.372 27.563 13.499 6.461 16.605
Total Income - EUR 36.802 37.143 35.845 34.022 33.781 25.764 31.460 13.499 6.461 16.605
Total Expenses - EUR 34.908 30.941 29.609 33.369 33.136 26.377 31.782 9.447 3.734 15.464
Gross Profit/Loss - EUR 1.894 6.202 6.236 653 645 -612 -322 4.052 2.727 1.141
Net Profit/Loss - EUR 790 5.830 5.878 313 307 -799 -427 3.916 2.145 959
Employees 4 4 3 3 3 3 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 158.5%, from 6.461 euro in the year 2023, to 16.605 euro in 2024. The Net Profit decreased by -1.175 euro, from 2.145 euro in 2023, to 959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Portelo-Compani Srl - CUI 9258241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.824 12.813 12.230 11.761 11.098 10.476 10.663 10.206 9.686 18.447
Current Assets 6.987 5.721 9.907 5.692 6.228 5.093 3.544 7.235 9.388 8.804
Inventories 2.078 2.564 3.142 2.300 1.836 1.293 0 0 0 0
Receivables 66 128 1.179 1.315 21 829 2.379 6.338 6.312 6.208
Cash 4.843 3.030 5.585 2.077 4.371 2.971 1.165 897 3.076 2.597
Shareholders Funds 8.662 15.880 19.024 14.690 14.713 13.635 12.906 16.715 18.809 26.954
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.149 2.654 3.112 2.762 2.613 1.934 1.301 726 264 297
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.208 euro and cash availability of 2.597 euro.
The company's Equity was valued at 26.954 euro, while total Liabilities amounted to 297 euro. Equity increased by 8.250 euro, from 18.809 euro in 2023, to 26.954 in 2024.

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